SAMC
Spectrum Asset Management (California)’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $938K | Buy |
5,325
+375
| +8% | +$66.1K | 0.41% | 53 |
|
|
2025
Q1 | $765K | Buy |
4,950
+5
| +0.1% | +$773 | 0.34% | 48 |
|
|
2024
Q4 | $936K | Sell |
4,945
-435
| -8% | -$82.3K | 0.42% | 51 |
|
|
2024
Q3 | $892K | Buy |
5,380
+665
| +14% | +$110K | 0.38% | 50 |
|
|
2024
Q2 | $859K | Buy |
4,715
+5
| +0.1% | +$911 | 0.4% | 51 |
|
|
2024
Q1 | $711K | Hold |
4,710
| – | – | 0.3% | 58 |
|
|
2023
Q4 | $658K | Sell |
4,710
-1,550
| -25% | -$217K | 0.29% | 54 |
|
|
2023
Q3 | $819K | Sell |
6,260
-10
| -0.2% | -$1.31K | 0.43% | 51 |
|
|
2023
Q2 | $751K | Hold |
6,270
| – | – | 0.37% | 50 |
|
|
2023
Q1 | $650K | Buy |
6,270
+1,510
| +32% | +$157K | 0.32% | 52 |
|
|
2022
Q4 | $420K | Sell |
4,760
-60
| -1% | -$5.29K | 0.2% | 62 |
|
|
2022
Q3 | $461K | Buy |
4,820
+4,582
| +1,925% | +$438K | 0.24% | 57 |
|
|
2022
Q2 | $519K | Buy |
238
+1
| +0.4% | +$2.18K | 0.26% | 58 |
|
|
2022
Q1 | $659K | Hold |
237
| – | – | 0.26% | 62 |
|
|
2021
Q4 | $687K | Sell |
237
-1
| -0.4% | -$2.9K | 0.19% | 81 |
|
|
2021
Q3 | $636K | Sell |
238
-3
| -1% | -$8.02K | 0.2% | 73 |
|
|
2021
Q2 | $588K | Hold |
241
| – | – | 0.18% | 83 |
|
|
2021
Q1 | $497K | Sell |
241
-47
| -16% | -$96.9K | 0.15% | 87 |
|
|
2020
Q4 | $505K | Sell |
288
-600
| -68% | -$1.05M | 0.18% | 72 |
|
|
2020
Q3 | $1.3M | Sell |
888
-10
| -1% | -$14.7K | 0.55% | 44 |
|
|
2020
Q2 | $1.27M | Buy |
898
+10
| +1% | +$14.2K | 0.66% | 40 |
|
|
2020
Q1 | $1.03M | Buy |
888
+650
| +273% | +$755K | 0.98% | 28 |
|
|
2019
Q4 | $319K | Sell |
238
-3
| -1% | -$4.02K | 0.18% | 77 |
|
|
2019
Q3 | $294K | Hold |
241
| – | – | 0.19% | 71 |
|
|
2019
Q2 | $261K | Hold |
241
| – | – | 0.16% | 76 |
|
|
2019
Q1 | $284K | Hold |
241
| – | – | 0.19% | 73 |
|
|
2018
Q4 | $252K | Sell |
241
-2
| -0.8% | -$2.09K | 0.2% | 70 |
|
|
2018
Q3 | $293K | Hold |
243
| – | – | 0.17% | 80 |
|
|
2018
Q2 | $274K | Hold |
243
| – | – | 0.24% | 51 |
|
|
2018
Q1 | $248K | Hold |
243
| – | – | 0.22% | 61 |
|
|
2017
Q4 | $256K | Hold |
243
| – | – | 0.2% | 68 |
|
|
2017
Q3 | $237K | Hold |
243
| – | – | 0.2% | 65 |
|
|
2017
Q2 | $226K | Hold |
243
| – | – | 0.21% | 60 |
|
|
2017
Q1 | $206K | Buy |
+243
| New | +$206K | 0.19% | 65 |
|